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Derivative Security List Request <z> message – FIX 4.4 – FIX Dictionary

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FIX 4.4 : Derivative Security List Request <z> message

Structure | Related Messages

Description

The Derivative Security List Request <z> message is used to return a list of securities from the counterparty that match criteria provided on the request

Subscription for security status can be optionally specified by including the SubscriptionRequestType <263> field on the message.

SecurityListRequestType <559> specifies the criteria of the request:

Structure

Tag Field Name Req'd Comments
<MessageHeader> Y MsgType <35> = z
320 SecurityReqID Y
559 SecurityListRequestType Y
Component Block - <UnderlyingInstrument> N

Specifies the underlying instrument
762 SecuritySubType N
15 Currency N
58 Text N

Comment, instructions, or other identifying information.
354 EncodedTextLen N

Must be set if EncodedText <355> field is specified and must immediately precede it.

355 EncodedText N

Encoded (non-ASCII characters) representation of the Text <58> field in the encoded format specified via the MessageEncoding <347> field.

336 TradingSessionID N

Optional Trading Session Identifier to specify a particular trading session for which you want to obtain a list of securities that are tradeable.

625 TradingSessionSubID N
263 SubscriptionRequestType N

Subscribe or unsubscribe for security status to security specified in request.
<MessageTrailer> Y

 

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